PartyRegistrationAndGuaranteeAcknowledgementV01tsin.012.001.01

PartyRegistrationAndGuaranteeAcknowledgementV01
PtyRegnAndGrntAck
Mandatory
Header
Hdr
Mandatory
Acknowledgement List
AckList
Repetition (1..n)
Identifier
Idr
Mandatory
Date
Dt
Mandatory
Related Document
RltdDoc
Repetition (0..n)
Agreement Requestor
AgrmtRqstr
Mandatory
Agreement Responder
AgrmtRspndr
Mandatory
Guarantee Applicant
GrntApplcnt
Mandatory
Guarantee Beneficiary
GrntNbfcry
Mandatory
Guarantee Issuer
GrntIssr
Mandatory
Notification Information
NtfctnInf
Repetition (0..n)
Item
Itm
Repetition (1..n)
Item Context
ItmCntxt
Mandatory
Item Action
ItmActn
Optional
Payment Instrument
PmtInstrm
Optional
Validation Status Information
VldtnStsInf
Optional
Rating
Ratg
Mandatory
Reopen Indication
ReopIndctn
Mandatory
Guarantee
Grnt
Repetition (0..n)
Issuer
Issr
Optional
Position
Pos
Optional
Description
Desc
Optional
Guaranteed Amount
GrntedAmt
Repetition (0..n)

Excess

Xcss
Repetition (0..n)

Definition: Amount not covered by the guarantee. Maximum value applies at any given date.

Type: AmountAndPeriod1

Amount
Amt
Mandatory
Start Date
StartDt
Optional
End Date
EndDt
Optional
Covered Percentage
CvrdPctg
Repetition (0..n)
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..5)
Guarantee Status
GrntSts
Optional
Related Guarantee Letter
RltdGrntLttr
Optional
Associated Document
AssoctdDoc
Repetition (0..n)
Additional Information
AddtlInf
Repetition (0..5)
Item Count
ItmCnt
Mandatory
Control Sum
CtrlSum
Optional
Additional Information
AddtlInf
Optional
Validation Status Information
VldtnStsInf
Optional
Acknowledgement Count
AckCnt
Mandatory
Item Count
ItmCnt
Optional
Control Sum
CtrlSum
Optional
Attached Message
AttchdMsg
Repetition (0..n)
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